Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-12.75%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
-$6.18B
(-12%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
7,721
New
463
Increased
3,391
Reduced
2,690
Closed
230
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$403M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$272M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$159M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$79.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$78.6M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $3.33M | 0.01% |
58,638
-42,556
| -42% | -$2.42M |
|
1302
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $3.33M | 0.01% |
208,352
-113,303
| -35% | -$1.81M |
|
1303
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.33M | 0.01% |
58,642
-192,897
| -77% | -$10.9M |
|
1304
Toyota
TM
$257B
| $3.32M | 0.01% |
21,509
-6,431
| -23% | -$992K |
|
1305
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $3.31M | 0.01% |
59,487
-6,410
| -10% | -$356K |
|
1306
Rollins
ROL
$27.3B
| $3.31M | 0.01% |
94,670
+1,292
| +1% | +$45.1K |
|
1307
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $3.3M | 0.01% |
56,934
-8,487
| -13% | -$492K |
|
1308
Cloudflare
NET
$77.7B
| $3.3M | 0.01% |
75,010
+5,028
| +7% | +$221K |
|
1309
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.29M | 0.01% |
34,487
-20,715
| -38% | -$1.97M |
|
1310
Service Corp International
SCI
$11.3B
| $3.28M | 0.01% |
47,463
-62
| -0.1% | -$4.29K |
|
1311
Nexstar Media Group
NXST
$5.98B
| $3.28M | 0.01% |
20,118
-2,589
| -11% | -$422K |
|
1312
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.28M | 0.01% |
141,479
+18,803
| +15% | +$436K |
|
1313
Bentley Systems
BSY
$16B
| $3.28M | 0.01% |
98,372
+29,700
| +43% | +$989K |
|
1314
Dimensional US Small Cap ETF
DFAS
$11.4B
| $3.27M | 0.01% |
68,140
+23,741
| +53% | +$1.14M |
|
1315
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.26M | 0.01% |
32,659
+23,132
| +243% | +$2.31M |
|
1316
Global X SuperDividend ETF
SDIV
$965M
| $3.26M | 0.01% |
116,926
+21,002
| +22% | +$585K |
|
1317
Royal Bank of Canada
RY
$203B
| $3.26M | 0.01% |
33,633
-1,784
| -5% | -$173K |
|
1318
Global X Copper Miners ETF NEW
COPX
$2.23B
| $3.26M | 0.01% |
107,207
-32,144
| -23% | -$976K |
|
1319
American Airlines Group
AAL
$8.54B
| $3.25M | 0.01% |
255,571
-72,397
| -22% | -$920K |
|
1320
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $3.24M | 0.01% |
136,446
-105,419
| -44% | -$2.51M |
|
1321
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $3.23M | 0.01% |
22,273
-139
| -0.6% | -$20.2K |
|
1322
Louisiana-Pacific
LPX
$6.64B
| $3.23M | 0.01% |
61,574
-492
| -0.8% | -$25.8K |
|
1323
A.O. Smith
AOS
$10.2B
| $3.23M | 0.01% |
58,961
+2,319
| +4% | +$127K |
|
1324
Hasbro
HAS
$10.9B
| $3.22M | 0.01% |
39,320
+1,031
| +3% | +$84.5K |
|
1325
Owens Corning
OC
$13.2B
| $3.22M | 0.01% |
42,753
+3,633
| +9% | +$273K |
|